Fidelity® Strategic Dividend & Income® Fund (FSDIX)

14.67
Net Asset Value
-0.61%
1 Day
-3.74%
Year-to-Date
Overall Morningstar Rating
Allocation--70% to 85% equity
Style or Category
No Load
Sales Expenses
0.76%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks reasonable income; it also considers the potential for capital appreciation. The fund normally invests at least 80% of assets in equity securities. It uses a neutral mix of approximately 50% common stocks- 15% REITs and other real estate related investments- 15% convertible securities- and 20% preferred stocks. The fund invests the fund's assets with a focus on equity securities that pay current dividends and show potential for capital appreciation- which tends to lead to investments in "value" stocks in the common stock category. It invests in domestic and foreign issuers.

Performance

1 month-1.02% 3 years+5.85%
3 months-5.28% 5 years+8.01%
1 year+4.43% Since inception+7.32%
Data through --

Peer Comparisonvs. Allocation--70% to 85% equity

 FSDIXCategory
Performance 5-yr return+8.01%+7.74%
Expense ratio0.76%1.25%
Risk 5 year sharpe ratio1.090.89
Net assets$4.8B$2.2B
Average market cap$60.7B$45.9B
Average P/E21.118.4
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureSamuel Wald / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock65.89%
Other15.61%
Fixed income10.55%
Cash4.41%
International stock3.53%
Top 5 Sectors
Portfolio weighting
Financial service 25.52%
Energy 14.80%
Healthcare 13.52%
Consumer goods 12.69%
Industrial materials 11.86%
Top 10 Holdings
Portfolio weighting
-- 12.41%
MSFT Microsoft3.96%
CSCO Cisco3.09%
JNJ Johnson & Johnson2.80%
AMGN Amgen2.09%
PG Procter & Gamble2.09%
DWDP DowDuPont Inc2.03%
WMT Wal-Mart1.67%
PEP Pepsi1.66%
QCOM Qualcomm1.56%